$230 Million is the total value of Ninepoint Partners LP's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 242.9% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETFput | $123,306,000 | +191.9% | 368,200 | +168.8% | 53.71% | +216.9% | |
| SPY | Buy | SPDR S&P 500 ETF | $82,115,000 | +78.8% | 245,200 | +64.7% | 35.77% | +94.2% |
| UNP | Buy | UNION PACIFIC CORP | $954,000 | +19.4% | 4,844 | +2.6% | 0.42% | +29.6% |
| MCD | New | MCDONALDS CORP | $427,000 | – | 1,946 | +100.0% | 0.19% | – |
| AMRC | New | AMERESCO INC CLASS A | $425,000 | – | 12,733 | +100.0% | 0.18% | – |
| AES | New | AES CORP | $423,000 | – | 23,364 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INC | $418,000 | -25.9% | 3,608 | +133.2% | 0.18% | -19.5% |
| NEP | New | NEXTERA ENERGY PARTNERS | $415,000 | – | 6,926 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP | $414,000 | – | 1,924 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GENERAL CORP | $410,000 | – | 1,956 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS A | $409,000 | – | 7,122 | +100.0% | 0.18% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS | $401,000 | – | 8,431 | +100.0% | 0.18% | – |
| New | JOHNSON CONTROLS INTERNATIONAL PLC | $399,000 | – | 9,772 | +100.0% | 0.17% | – | |
| FIS | New | FIDELITY NATIONAL INFORMATION SERV | $396,000 | – | 2,688 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $392,000 | +18.1% | 2,636 | +11.7% | 0.17% | +28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $392,000 | – | 4,841 | +100.0% | 0.17% | – |
| TPIC | New | TPI COMPOSITES INC | $391,000 | – | 13,503 | +100.0% | 0.17% | – |
| PLD | Buy | PROLOGIS INC | $206,000 | +22.6% | 2,043 | +13.7% | 0.09% | +34.3% |
| LEN | Buy | LENNAR A CORP | $195,000 | +34.5% | 2,382 | +1.2% | 0.08% | +46.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $180,000 | – | 1,448 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $151,000 | – | 37 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $148,000 | – | 5,199 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $147,000 | – | 3,694 | +100.0% | 0.06% | – |
| COLD | New | AMERICOLD REALTY TRUST | $145,000 | – | 4,042 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 2.2% |
| AMERICAN TOWER CORP | 25 | Q3 2023 | 1.0% |
| EQUINIX INC | 25 | Q3 2023 | 1.3% |
| VISA INC COM CL A | 25 | Q3 2023 | 0.4% |
| PROLOGIS INC | 25 | Q3 2023 | 0.3% |
| NEXTERA ENERGY INC | 24 | Q2 2023 | 0.6% |
| SPDR S&P ETF TRUST | 22 | Q3 2023 | 39.9% |
| MASTERCARD INCORPORATED CL A | 22 | Q3 2023 | 0.4% |
| SPDR S&P ETF TRUST | 20 | Q3 2023 | 53.7% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.6% |
View Ninepoint Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
View Ninepoint Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.